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DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+12.31%
3 Year Est. Return
+24.01%
5 Year Est. Return
+39.84%
10 Year Est. Return
+150.03%
AUM
$618M
AUM Growth
-$42.4M
Cap. Flow
-$31M
Cap. Flow %
-5.01%
Top 10 Hldgs %
37.44%
Holding
791
New
131
Increased
201
Reduced
204
Closed
50

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$5.27M
2
COST icon
Costco
COST
+$4.52M
3
SBNY
Signature Bank
SBNY
+$2.84M
4
ABBV icon
AbbVie
ABBV
+$2.46M
5
TXN icon
Texas Instruments
TXN
+$2.28M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.84M
2
COL
Rockwell Collins
COL
+$4.34M
3
WFC icon
Wells Fargo
WFC
+$3.58M
4
MRK icon
Merck
MRK
+$3.53M
5
PX
Praxair Inc
PX
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Technology 13.72%
3 Healthcare 10.18%
4 Industrials 8.91%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$3.48M 0.56%
23,699
+1,387
+6% +$210K
ECL icon
52
Ecolab
ECL
$78.1B
$3.4M 0.55%
24,788
-123
-0.5% -$16.5K
UPS icon
53
United Parcel Service
UPS
$88.6B
$3.13M 0.51%
29,878
+1,897
+7% +$219K
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.12M 0.5%
136,305
+2,887
+2% +$64.9K
OXY icon
55
Occidental Petroleum
OXY
$56.8B
$3.07M 0.5%
47,295
-3,931
-8% -$275K
COL
56
DELISTED
Rockwell Collins
COL
$3.06M 0.5%
22,698
-31,768
-58% -$4.34M
SBNY
57
DELISTED
Signature Bank
SBNY
$2.67M 0.43%
+18,848
New +$2.84M
HDB icon
58
HDFC Bank
HDB
$123B
$2.42M 0.39%
98,108
-124
-0.1% -$3.12K
CIO
59
DELISTED
City Office REIT
CIO
$2.21M 0.36%
190,769
+22,684
+13% +$259K
PUK icon
60
Prudential
PUK
$37.6B
$2.2M 0.36%
44,447
-183
-0.4% -$9.26K
BABA icon
61
Alibaba
BABA
$293B
$2.18M 0.35%
11,885
-71
-0.6% -$13.4K
STOR
62
DELISTED
STORE Capital Corporation
STOR
$2.16M 0.35%
87,147
+6,274
+8% +$152K
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.03M 0.33%
101,315
+7,292
+8% +$147K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.03M 0.33%
7,705
-2,129
-22% -$581K
ASML icon
65
ASML
ASML
$626B
$1.94M 0.31%
9,760
-3,855
-28% -$759K
SPLK
66
DELISTED
Splunk Inc
SPLK
$1.89M 0.31%
+19,211
New +$1.83M
CRH icon
67
CRH
CRH
$63.2B
$1.88M 0.3%
55,272
+155
+0.3% +$5.5K
LHX icon
68
L3Harris
LHX
$51.6B
$1.77M 0.29%
10,993
-6,384
-37% -$975K
RENX
69
DELISTED
RELX N.V.
RENX
$1.65M 0.27%
79,328
+5,845
+8% +$125K
JQC icon
70
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.63M 0.26%
205,548
-94,625
-32% -$765K
PFE icon
71
Pfizer
PFE
$143B
$1.62M 0.26%
48,093
+177
+0.4% +$6.08K
HON icon
72
Honeywell
HON
$77B
$1.58M 0.26%
12,076
-454
-4% -$62.8K
EET icon
73
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$1.55M 0.25%
16,080
+13,760
+593% +$1.39M
AMZN icon
74
Amazon
AMZN
$2.92T
$1.39M 0.23%
19,260
+400
+2% +$28.6K
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.38M 0.22%
88,688
+88,435
+34,955% +$1.39M
1 2
3
4 5

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Dubuque Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Dubuque Bank & Trust held 791 positions worth $618M, down 6.4% from $660M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dubuque Bank & Trust withdrew a net $31M in Q1 2018, closing 50 positions and reducing 204 holdings. Its most notable exit was Flexsteel Industries, an estimated $936K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dubuque Bank & Trust opened a new position in Signature Bank worth $2.67M.

  • Dubuque Bank & Trust's largest Q1 2018 buy was Signature Bank: 18,848 shares worth $2.67M.
  • Dubuque Bank & Trust added most to Emerson Electric in Q1 2018, an estimated $5.27M increase.
  • Dubuque Bank & Trust's biggest Q1 2018 reduction was CVS Health, cutting an estimated $4.84M.
  • Dubuque Bank & Trust fully exited Flexsteel Industries in Q1 2018, selling an estimated $936K.
  • Dubuque Bank & Trust's ten largest holdings make up 37% of its $618M portfolio in Q1 2018.
  • Dubuque Bank & Trust opened 131 new positions and closed 50 in Q1 2018.
  • Dubuque Bank & Trust's portfolio value fell 6.4% quarter-over-quarter to $618M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.